We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$182B
AUM Growth
-$6.94B
Cap. Flow
-$2.75B
Cap. Flow %
-1.52%
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$384M
3
PYPL icon
PayPal
PYPL
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$570M
2
BABA icon
Alibaba
BABA
+$441M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.78%
3 Financials 8.3%
4 Consumer Discretionary 7.44%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
476
DELISTED
Cerner Corp
CERN
$74.7M 0.04%
1,059,502
+10,802
+1% +$835K
SWK icon
477
Stanley Black & Decker
SWK
$15.6B
$74.6M 0.04%
425,811
+119,746
+39% +$23.4M
HLT icon
478
Hilton Worldwide
HLT
$72.5B
$74.6M 0.04%
564,541
+23,964
+4% +$3.03M
INFY icon
479
Infosys
INFY
$50.4B
$74.2M 0.04%
3,333,757
+1,995,441
+149% +$45.1M
SRE icon
480
Sempra
SRE
$55.3B
$73.9M 0.04%
1,168,948
+17,818
+2% +$1.18M
ITRI icon
481
Itron
ITRI
$4.61B
$73.9M 0.04%
976,951
-5,514
-0.6% -$472K
PEP icon
482
CALL
PepsiCo
PEP
$189B
$73.7M 0.04%
489,800
+169,700
+53% +$26.3M
ETSY icon
483
Etsy
ETSY
$8.1B
$73.4M 0.04%
352,998
+160,291
+83% +$32.5M
NLY icon
484
Annaly Capital Management
NLY
$17B
$73.4M 0.04%
2,178,587
-346,251
-14% -$11.9M
DAL icon
485
Delta Air Lines
DAL
$61.6B
$73.2M 0.04%
1,718,351
-338,076
-16% -$13.8M
EXC icon
486
Exelon
EXC
$46.9B
$72.8M 0.04%
2,112,667
+104,793
+5% +$3.58M
TWTR
487
DELISTED
Twitter, Inc.
TWTR
$72.2M 0.04%
1,196,018
-8,677,901
-88% -$570M
TRQ
488
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72.1M 0.04%
4,887,151
+17,699
+0.4% +$268K
DRI icon
489
CALL
Darden Restaurants
DRI
$23.8B
$72M 0.04%
+475,100
New +$69.8M
LBRDA icon
490
Liberty Broadband Class A
LBRDA
$5.13B
$71.9M 0.04%
427,075
-1,421
-0.3% -$248K
HSY icon
491
Hershey
HSY
$35.9B
$71.9M 0.04%
424,652
-27,399
-6% -$4.84M
ABNB icon
492
Airbnb
ABNB
$90.2B
$71.4M 0.04%
425,842
-48,301
-10% -$7.38M
T icon
493
CALL
AT&T
T
$157B
$71.4M 0.04%
3,501,318
-3,516,014
-50% -$73.9M
IBP icon
494
Installed Building Products
IBP
$6.55B
$71.1M 0.04%
663,892
+629,092
+1,808% +$75M
VZ icon
495
CALL
Verizon
VZ
$191B
$70.8M 0.04%
1,310,600
+87,100
+7% +$4.82M
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70.2M 0.04%
396,627
+767
+0.2% +$123K
HSBC icon
497
HSBC
HSBC
$352B
$69.9M 0.04%
2,671,397
-504,275
-16% -$13.7M
BNY
498
Bank of New York Mellon
BNY
$108B
$69.5M 0.04%
1,340,952
-177,740
-12% -$9.24M
CVS icon
499
CALL
CVS Health
CVS
$127B
$69.5M 0.04%
818,500
+78,500
+11% +$6.58M
D icon
500
Dominion Energy
D
$60B
$69.4M 0.04%
950,574
+12,224
+1% +$932K
18 19
20
21 22

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2021 Portfolio in Review

As of Q3 2021, Credit Suisse held 4,732 positions worth $182B, down 3.7% from $189B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q3 2021 filing shows 306 new, 1,885 increased, 1,854 reduced and 476 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M. The largest sale was Twitter, Inc., an estimated $570M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $598M increase.
  • Credit Suisse's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $570M.
  • Credit Suisse fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $321M.
  • Credit Suisse's ten largest holdings make up 17% of its $182B portfolio in Q3 2021.
  • Credit Suisse opened 306 new positions and closed 476 in Q3 2021.
  • Credit Suisse's portfolio value fell 3.7% quarter-over-quarter to $182B.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.